| Cash Flow Statement | Dec2023 | Dec2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | -24.66M | -24.96M |
| Share-based Compensation | 0.42M | 2.00M |
| Gains from Investment Securities | 0.08M | 0.11M |
| Cash from Operations | -21.63M | -21.84M |
| Change in Working Capital | ||
| Change in Account Payables | 1.29M | -1.50M |
| Change in Accured Expenses | 1.14M | 2.70M |
| Other Working Capital Changes | 0.00M | 0.53M |
| Financing Activities | ||
| Cash from Financing Activities | 4.13M | 27.53M |
| Additional items | ||
| Change in Cash | -17.49M | 5.68M |
| Free Cash Flow | -21.63M | -21.84M |
| Net Cash Flow | -17.49M | 5.68M |